Cresset Asset Management, LLC Carrier Global Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 86,730 shares of CARR stock, worth $6.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,730

Previous 84,653 2.45%

Holding current value

$6.02 Million

Previous $5.34 Million 30.74%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $128,566 - $167,987	2,077 Added 2.45%	86,730 $6.98 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $1.34 Million - $1.66 Million	25,100 Added 42.15%	84,653 $5.34 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $190,638 - $213,437	3,568 Added 6.37%	59,553 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $27,654 - $35,050	-596 Reduced 1.05%	55,985 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $275,675 - $335,956	5,618 Added 11.02%	56,581 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $1.34 Million - $1.64 Million	32,893 Added 182.03%	50,963 $2.53 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $3.08 Million - $3.59 Million	-74,148 Reduced 80.41%	18,070 $826,000
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $99,591 - $131,375	2,924 Added 3.27%	92,218 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $23,743 - $29,887	-673 Reduced 0.75%	89,294 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $184,506 - $246,866	-5,362 Reduced 5.62%	89,967 $3.19 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $38,661 - $48,491	-901 Reduced 0.94%	95,329 $4.37 Million
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $431,221 - $489,946	8,573 Added 9.78%	96,230 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $104,316 - $126,612	2,171 Added 2.54%	87,657 $4.54 Million
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $2.91 Million - $3.38 Million	-69,296 Reduced 44.77%	85,486 $4.17 Million
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $115,724 - $138,008	3,258 Added 2.15%	154,782 $6.54 Million
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $28,585 - $37,624	929 Added 0.62%	151,524 $5.73 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $15,352 - $21,069	-679 Reduced 0.45%	150,595 $4.6 Million
Q2 2020 Aug 04, 2020	BUY	$12.89 - $24.37 $1.95 Million - $3.69 Million	151,274 New	151,274 $3.37 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.1B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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Cresset Asset Management, LLC Carrier Global Corp Transaction History